CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
14.47 -0.07(-0.49%) NAV as on 03 May 2024
0.11 % 1 M
36.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.00

As on 31 Mar, 2024
age-icon Age :

1 yrs 7 m

Since 03 10 ,2022
exit_load Exit Load :

0%

aum AUM :

44.95 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.95

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.2.11 %
Adani Ports and Special Econom...2.07 %
Larsen & Toubro Ltd.2.05 %
Bajaj Finserv Ltd.2.04 %
NTPC Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.71
Bank - Private9.97
Pharmaceuticals & Drugs7.92
Automobile Two & Three Wheelers5.99
Finance - NBFC4.11
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0314.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 13.10 44.95
Scheme Returns(%)(Absolute)0.2542.53
B'mark Returns(%)(Absolute)NANA
Category Rank18/8753/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity14.47-0.07(-0.49%)NAV As on 03 May, 202403-Oct-2022Inception Date44.95AUM In Cr.36.79%1YNA%3YNA%5Y26.30%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 202410-Mar-2021Inception Date5,496.24AUM In Cr.70.83%1Y26.18%3YNA%5Y29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 202427-Jul-1999Inception Date72.32AUM In Cr.48.29%1Y20.73%3Y17.55%5Y11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 202418-Oct-2019Inception Date1,309.87AUM In Cr.30.44%1Y16.51%3YNA%5Y16.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.